Collegium Pharmaceutical ... (COLL)
26.92
0.13 (0.49%)
At close: Apr 28, 2025, 3:59 PM
26.87
-0.19%
After-hours: Apr 28, 2025, 04:05 PM EDT
Collegium Pharmaceutical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 69.19M | 88.59M | 99.89M | 93.29M | 48.16M | 9.02M | -11.16M | -29.36M | -25M | -42.84M | -35.25M | 42.79M | 71.52M | 103.51M | 106.75M | 41.96M | 26.75M | 17.59M | 198K | -12.57M | -22.72M | -11.44M | -21.83M | -30.18M | -39.13M | -65.62M | -62.38M | -70.44M | -74.86M | -85.02M | -98.2M | -101.6M | -94.18M | -76.14M | -59.06M | -39.21M | |
| 164.69M | 143.64M | 143.52M | 146.41M | 149.26M | 156.9M | 157.78M | 157.58M | 138.94M | 113.05M | 92.26M | 71.32M | 68.92M | 68.77M | 68.52M | 68.29M | 61.55M | 48.36M | 35.24M | 22.1M | 15.48M | 27.43M | 56.13M | 84.77M | 110.91M | 95.2M | 62.77M | 30.39M | 594K | 759K | 900K | 820K | 655K | 401K | 166K | 168K | |
| 32.4M | 31.81M | 31.52M | 28.58M | 27.14M | 25.8M | 24.15M | 22.77M | 22.87M | 22.12M | 22.69M | 23.51M | 24.25M | 25.55M | 24.77M | 23.84M | 21.91M | 19.67M | 18.64M | 17.22M | 16.53M | 16.16M | 15.95M | 15.31M | 13.78M | 12.26M | 10.43M | 8.85M | 7.95M | 7.52M | 7.06M | 6.51M | 5.79M | 5.13M | 3.99M | 3.2M | |
| 18.57M | -6.02M | 17.11M | 31.9M | 23.77M | 32.2M | -19.73M | -27.57M | -38.5M | -22M | 41.85M | 24.65M | 44.13M | 22.43M | -24.95M | -14.36M | -10.43M | 2.8M | 13.01M | 16.88M | 20.92M | 37.01M | 54.21M | 63.18M | 126.1M | 108.63M | 86.5M | 70.51M | 9.26M | 7.7M | 9.12M | 7.16M | 6.42M | 3.29M | 3.31M | 498K | |
| 114M | 114.02M | 177.56M | 81.27M | 30.62M | 31.53M | 32.4M | 33.14M | 8.52M | 7.02M | 5.48M | 3.57M | 3.42M | 5.2M | 6.66M | 8.32M | 8.75M | 6.1M | 3.98M | 1.55M | 313K | 2.58M | 8.04M | 13.87M | 19.28M | 17.1M | 11.45M | 5.5M | -34K | -35K | -34K | -35K | -34K | -34K | -36K | -28K | |
| -26.81M | -17M | -9.4M | -6.52M | -2.15M | -2.89M | 337K | -2.4M | -8.39M | -22.33M | -24.8M | -84.08M | -78.04M | -63.03M | -62.37M | 280K | 280K | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 1.84M | 1.84M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.81M | -2.1M | -1.11M | 40.98M | 21.73M | 47.38M | 32.97M | -4.52M | -12.71M | 17.08M | 8.22M | 565K | 13.49M | -50.07M | -37.47M | -21.51M | -25.3M | -4.98M | 858K | 1.38M | 18.18M | 19.68M | 31.89M | 47.38M | 64.55M | 53.01M | 35.28M | 10.18M | -2.5M | -229K | 6.42M | 7.08M | 12.71M | 9.94M | 7.11M | 4.47M | |
| 204.98M | 193.67M | 276.69M | 309.01M | 274.75M | 267.74M | 236.49M | 177.22M | 124.23M | 94.1M | 68.59M | 57.67M | 103.56M | 89.94M | 106.86M | 121.18M | 93.94M | 87.02M | 58.91M | 29.68M | 27.78M | 54.41M | 90.18M | 131.16M | 169.39M | 113.81M | 59.41M | -13.67M | -67.02M | -77.01M | -83.86M | -87.22M | -75.05M | -60.7M | -47.83M | -31.4M | |
| -1.65M | -1.25M | -1.07M | -853K | -461K | -1.24M | -1.28M | -1.69M | -1.62M | -1.2M | -1.36M | -1.62M | -1.94M | -2.91M | -5.04M | -6.55M | -373.77M | -373.18M | -372.13M | -370.76M | -6.44M | -7.32M | -8.69M | -8.56M | -24.35M | -22.75M | -20.38M | -20.08M | -990K | -1.16M | -930K | -506K | -477K | -323K | -364K | -362K | |
| n/a | -35.66M | -41.66M | -41.66M | -41.66M | -6M | n/a | n/a | -572.07M | -572.07M | -572.07M | -572.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111.17M | -124.94M | -124.09M | -131.46M | -92.35M | -51.42M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.6M | 92.63M | 69.21M | 43.55M | 22M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -285.1M | -249.44M | 24.1M | -17.56M | n/a | -35.66M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | -368.23M | -368.23M | -369.64M | -736.45M | -368.23M | -368.23M | -366.81M | n/a | -18.88M | -18.88M | -18.99M | -37.75M | -18.88M | -18.88M | -18.76M | n/a | 25K | 25K | -2.5M | -2.5M | -2.52M | -2.52M | n/a | |
| -287.76M | -301.09M | -55.95M | -88.76M | -70.81M | -46.66M | -42.95M | -1.69M | -573.69M | -573.27M | -573.43M | -573.69M | -1.94M | -2.91M | -5.04M | -6.55M | -373.77M | -373.18M | -372.13M | -370.76M | -6.44M | -7.32M | -8.69M | -8.56M | -24.35M | -22.75M | -20.38M | -20.08M | -990K | -1.16M | -930K | -3.01M | -2.98M | -2.82M | -2.86M | -362K | |
| 7.52M | -22.17M | -216.55M | -183.77M | -65.92M | -45.09M | -24.25M | -2.98M | 442.68M | 455.18M | 467.68M | 480.18M | -50M | -50M | -50M | -50.77M | 281.39M | 293.89M | 306.39M | 319.67M | n/a | n/a | 1K | 1K | -3.02M | -3.69M | -4.36M | -5.03M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.68M | -2.28M | -1.8M | |
| -24.2M | -24.17M | -122.87M | -88.09M | -82.96M | -65.6M | -22.02M | -21.8M | -13.86M | -38.56M | -47.66M | -48.08M | -51.79M | -19.54M | -4.26M | -4.41M | -2.25M | -2.27M | -2.22M | -1.69M | -822K | -721K | -523K | -488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.72M | -579K | -579K | -579K | n/a | -24.57M | -24.57M | -24.57M | |
| -13.82M | -10.7M | -10.76M | -3.85M | 740K | 4.55M | 4.02M | 2.48M | 6.28M | 1.8M | 1.69M | 5.87M | 6.82M | 4.58M | 5.27M | 2.66M | 5.08M | 6.4M | 6.34M | 5.33M | 2.04M | -33.02M | -67.1M | -118.75M | -116.79M | -82.84M | -49.08M | 2.75M | 668K | 1.13M | 1.08M | 886K | 885K | 159K | 132K | 72.13M | |
| -60.6M | -87.15M | -331.59M | -262.62M | -140.18M | -98.17M | -34.01M | -12.74M | 436.72M | 420.05M | 424.79M | 439.93M | -89.3M | -59.21M | -44.73M | -48.11M | 286.47M | 300.29M | 312.73M | 324.99M | 2.04M | -33.05M | -66.53M | -116.64M | -117.2M | -58.97M | -16.59M | 33.04M | 33.48M | 94.75M | 85.25M | 85.06M | 135.56M | 49.1M | 49.02M | 121.5M | |
| -142.34M | -193.53M | -110.86M | -42.37M | 63.76M | 122.91M | 159.53M | 162.78M | -12.74M | -59.12M | -80.05M | -76.09M | 12.31M | 27.82M | 57.09M | 66.51M | 6.64M | 14.13M | -488K | -16.09M | 23.39M | 14.05M | 14.97M | 5.96M | 27.84M | 32.08M | 22.44M | -703K | -34.53M | 16.58M | 462K | -5.17M | 57.53M | -14.43M | -1.67M | 89.74M | |
| 203.33M | 192.43M | 275.62M | 308.16M | 274.29M | 266.5M | 235.2M | 175.53M | 122.61M | 92.91M | 67.23M | 56.05M | 101.61M | 87.03M | 101.83M | 114.63M | -279.83M | -286.16M | -313.22M | -341.08M | 21.34M | 47.09M | 81.49M | 122.6M | 145.04M | 91.05M | 39.03M | -33.74M | -68.01M | -78.17M | -84.79M | -87.73M | -75.53M | -61.03M | -48.19M | -31.76M |